Guggenheim Capital LLC New Gold Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in New Gold Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 460,375 shares of NGD stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,375

Previous 523,940 12.13%

Holding current value

$1.34 Million

Previous $1.51 Million 24.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.47 - $3.08 $157,005 - $195,780	-63,565 Reduced 12.13%	460,375 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$1.95 - $3.19 $190,860 - $312,227	97,877 Added 22.97%	523,940 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $720,046 - $937,338	426,063 New	426,063 $830,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $1.22 Million - $1.95 Million	-1,095,601 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $181,792 - $319,028	178,228 Added 19.43%	1,095,601 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$1.63 - $2.21 $38,435 - $52,111	-23,580 Reduced 2.51%	917,373 $1.66 Million
Q1 2021 May 13, 2021	BUY	$1.51 - $2.35 $47,358 - $73,703	31,363 Added 3.45%	940,953 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $1.57 Million - $2.16 Million	909,590 New	909,590 $1.99 Million
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $36,327 - $56,460	-43,768 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $5,997 - $7,796	-8,568 Reduced 16.37%	43,768 $34,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $423,726 - $1.2 Million	-557,535 Reduced 91.42%	52,336 $41,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $101,480 - $133,793	50,488 Added 9.03%	609,871 $1.27 Million
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $204,053 - $307,854	88,719 Added 18.85%	559,383 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $191,198 - $257,955	-64,813 Reduced 12.1%	470,664 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $1.79 Million - $2.25 Million	535,477	535,477 $1.99 Million

Others Institutions Holding NGD

# of Institutions

243

Shares Held

407M

Call Options Held

8.07M

Put Options Held

870K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.99B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Guggenheim Capital LLC New Gold Inc. Transaction History